DGRO vs NOBL overlap - what they share and where they differ

DGRO and NOBL share 23.5% of their weight across 52 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DGRO and NOBL

23.5%

52 shared positions

DGRO

iShares Core Dividend Growth ETF

Reported positions cover 100% of the fund, 386 positions · Jul 31, 2026

Top 10: 27.2%·Holdings of DGRO

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Reported positions cover 100% of the fund, 69 positions · May 31, 2026

Top 10: 16.5%·Holdings of NOBL

Reported positions cover DGRO 100%, NOBL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

NOBL vs DGRO side by side

DGROiShares Core Dividend Growth ETF

386

stock positions reported to the SEC

70.4% of its weight is in 334 names NOBL does not hold

NOBLProShares S&P 500 Dividend Aristocrats ETF

69

stock positions reported to the SEC

25.1% of its weight is in 17 names DGRO does not hold

Where each fund's weight sits

DGRO
NOBL
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Consumer Defensive
12.1%
23.5%
Financial Services
20.8%
9.6%
Healthcare
17.8%
10.2%
Technology
17.0%
0.0%
Industrials
9.2%
13.0%
Consumer Cyclical
0.0%
12.4%

The widest gap is Technology: DGRO has 17.0 points more of it.

The figures side by side

DGRONOBL
Filing dateJul 31, 2026May 31, 2026
Stock positions reported38669
Weight of the ten largest27.2%16.5%
Largest positionMSFT 3.2%NUE 1.8%
Held alone334 positions, 70.4%17 positions, 25.1%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn NOBLCounted
ABBVABBVIE INC2.96%1.56%1.56%
KOCOCA-COLA COMPANY (THE)1.96%1.55%1.55%
PGPROCTER & GAMBLE COMPANY (THE)2.17%1.48%1.48%
JNJJOHNSON & JOHNSON3.07%1.46%1.46%
XOMEXXONMOBIL HOLDINGS CORP2.87%1.44%1.44%
PEPPEPSICO INC1.66%1.36%1.36%
NEENEXTERA ENERGY INC1.15%1.41%1.15%
MCDMCDONALD'S CORP1.11%1.36%1.11%
ABTABBOTT LABORATORIES1.10%1.35%1.10%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.08%1.71%1.08%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DGRO

MSFTMICROSOFT CORP3.24%
JPMJP MORGAN CHASE & COMPANY3.16%
AAPLAPPLE INC2.86%
AVGOBROADCOM INC2.55%
HDHOME DEPOT INC (THE)2.14%
PMPHILIP MORRIS INTERNATIONAL INC2.13%
MRKMERCK & COMPANY INC1.91%
BACBANK OF AMERICA CORP1.83%
UNHUNITEDHEALTH GROUP INC1.76%
CSCOCISCO SYSTEMS INC1.33%

Only in NOBL

FRANKLIN RESOURCES INCFranklin Resources, Inc.1.67%
HRLHormel Foods Corp.1.60%
ESSEssex Property Trust, Inc.1.58%
FRTFederal Realty Investment Trust1.58%
SJMJM Smucker Co. (The)1.58%
TROWT. Rowe Price Group, Inc.1.55%
SWKStanley Black & Decker, Inc.1.53%
ESEversource Energy1.50%
KMBKimberly-Clark Corp.1.48%
KVUEKenvue, Inc.1.46%

Questions people ask

Is DGRO the same as NOBL?

23.5% of their weight sits in the same 52 holdings. DGRO also reports MSFT, JPM, AAPL, which the other does not. NOBL also reports FRANKLIN RESOURCES INC, HRL, ESS, which the other does not.

How is the overlap between DGRO and NOBL measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRO and 100% of NOBL, so the number cannot exceed the smaller coverage.

Which holds more, NOBL or DGRO?

DGRO reports 386 stock positions and NOBL reports 69. 70.4% of DGRO's weight sits in names NOBL does not hold, and 25.1% of NOBL's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 16.5% of NOBL.

How do DGRO and NOBL differ by sector?

The widest gap is Technology: DGRO has 17.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.